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HSBC MSCI WORLD UCITS ETF announced its valuation as of September 17, 2021. The fund reported a Net Asset Value (NAV) of $3,962,082,355.00 and a NAV per share of $31.0245, with 127,708,065 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 20 Sept 2021 |
| Time | 08:09:44 |
| Category | Corporate updates |
| ID | 2779M |
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Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
17/09/2021 |
IE00B4X9L533 |
127,708,065 |
USD |
0 |
$3,962,082,355.00 |
$31.0245 |
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